| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,560000 | 18/05/2026 | 7,35% | 77,96% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 206,240000 | 18/05/2026 | 7,35% | 60,05% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,538436 | 18/05/2026 | 7,35% | 31,14% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,981853 | 18/05/2026 | 7,35% | 8,30% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,744525 | 18/05/2026 | 7,35% | 16,51% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,544200 | 18/05/2026 | 7,35% | 44,43% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 103,317500 | 18/05/2026 | 7,35% | 69,98% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 346,644450 | 18/05/2026 | 7,34% | 67,06% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 27,759100 | 18/05/2026 | 7,34% | 69,26% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,776099 | 18/05/2026 | 7,34% | 30,26% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 436,850000 | 18/05/2026 | 7,34% | 19,47% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 323,510000 | 18/05/2026 | 7,34% | 17,21% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,827266 | 18/05/2026 | 7,34% | 36,54% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,650000 | 18/05/2026 | 7,34% | 18,02% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 47,218407 | 18/05/2026 | 7,34% | 35,83% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,757900 | 15/05/2026 | 7,34% | 41,74% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 177,653856 | 15/05/2026 | 7,34% | 18,57% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,873300 | 15/05/2026 | 7,34% | 55,90% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 45,09% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 214,160000 | 18/05/2026 | 7,33% | 45,82% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 474,270000 | 18/05/2026 | 7,33% | 86,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 303,597184 | 18/05/2026 | 7,33% | 19,50% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,032200 | 18/05/2026 | 7,33% | -98,87% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,198389 | 18/05/2026 | 7,33% | 25,96% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 20,950808 | 15/05/2026 | 7,33% | 30,70% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 133,050000 | 15/05/2026 | 7,33% | 31,41% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,634186 | 18/05/2026 | 7,33% | 36,69% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,609900 | 18/05/2026 | 7,33% | 55,29% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,005151 | 18/05/2026 | 7,33% | 55,33% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,410371 | 18/05/2026 | 7,33% | 65,51% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,835165 | 18/05/2026 | 7,33% | 36,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,261374 | 18/05/2026 | 7,33% | 30,79% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 379,441508 | 18/05/2026 | 7,32% | 71,11% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 164,440247 | 18/05/2026 | 7,32% | 43,53% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 140,539148 | 18/05/2026 | 7,32% | 39,08% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 27,803743 | 18/05/2026 | 7,32% | 69,24% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 212,912088 | 18/05/2026 | 7,32% | 66,21% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 190,190000 | 18/05/2026 | 7,32% | 33,82% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,163278 | 17/05/2026 | 7,32% | 45,66% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 135,510000 | 18/05/2026 | 7,32% | 42,43% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | 7,32% | 34,46% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,888736 | 18/05/2026 | 7,32% | 46,47% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 52,936126 | 18/05/2026 | 7,32% | 26,68% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,480000 | 18/05/2026 | 7,32% | 67,56% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 394,940000 | 18/05/2026 | 7,32% | 40,30% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 301,459478 | 18/05/2026 | 7,32% | 40,79% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,647667 | 18/05/2026 | 7,32% | 35,25% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,317594 | 18/05/2026 | 7,32% | 35,25% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 32,194700 | 18/05/2026 | 7,32% | 54,55% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 50,856800 | 18/05/2026 | 7,32% | 69,83% | **** |
